History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | -10,000 | ||
| 2025-02-24 | 2025-02-20 | 24.300 | 10,000 | +10,000 | 0.00% | 243,000 |
| 2024-10-10 | 2024-10-08 | 19.060 | 0 | -25,000 | ||
| 2024-10-09 | 2024-10-07 | 22.850 | 25,000 | +20,000 | 0.00% | 571,250 |
| 2024-10-03 | 2024-09-30 | 17.500 | 5,000 | +5,000 | 0.00% | 87,500 |
| 2022-01-25 | 2022-01-21 | 89.600 | 0 | -6,000 | ||
| 2021-12-17 | 2021-12-15 | 79.100 | 6,000 | -4,000 | 0.00% | 474,600 |
| 2021-08-27 | 2021-08-25 | 121.100 | 10,000 | -10,500 | 0.00% | 1,211,000 |
| 2021-07-22 | 2021-07-20 | 138.000 | 20,500 | +10,500 | 0.00% | 2,829,000 |
| 2021-07-12 | 2021-07-08 | 128.000 | 10,000 | +10,000 | 0.00% | 1,280,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 0 | -20,000 | ||
| 2021-07-08 | 2021-07-06 | 126.400 | 20,000 | +20,000 | 0.00% | 2,528,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 0 | -3,500 | ||
| 2021-01-26 | 2021-01-22 | 121.300 | 3,500 | +3,500 | 0.00% | 424,550 |
| 2017-08-21 | 2017-08-17 | 109.350 | 0 | -667 | ||
| 2017-07-28 | 2017-07-26 | 104.100 | 667 | +667 | 0.00% | 69,435 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy